Wednesday, Aug.09, 2023 | Options Trading | Daily Journal

 

|9:30am-10:00am| Started the day buying SPY and GOOGL Calls but momentum so closed for very small PnL on trading room

|After 10:00am| Scalped SPY PUTs for +80% gains and took a loss on IWM

|After 12:00pm| Scalped SPY C446 and C447 for nice cash flow on bounce from morning lows.

|End of Day resume| Last days have been hard as action very choppy intraday, but today was able to ride the wave down on SPY Puts and bounce up with SPY Calls for very nice cash flow, so I’m very happy with my risk management, trading plan, focus and resilience. Need to keep my focus and repeat the process over and over again!

 

|Options Trades Log|*

9:31AM – GOOGL Aug 11 $132 Calls from 1 to 1.05 for 38$ PnL*
9:32AM – SPY Aug 09 $449 Puts from 1.05 to 1.12 for 58$ PnL*
9:37AM – GOOGL Aug 11 $131 Puts from 0.95 to 1.05 for 97$ PnL*
9:40AM – SPY Aug 09 $448 Calls from 1.1 to 1.3 for 170$ PnL*
9:43AM – GOOGL Aug 11 $132 Calls from 0.95 to 0.9 for -69$ PnL*
9:45AM – SPY Aug 09 $448 Calls from 1.1 to 1.3 for 170$ PnL*
9:48AM – GOOGL Aug 11 $131 Puts from 0.92 to 1.17 for 262$ PnL*
9:57AM – SPY Aug 09 $448 Calls from 1.05 to 1.35 for 288$ PnL*
10:02AM – AMD Aug 11 $114 Calls from 0.9 to 1 for 97$ PnL*
10:28AM – SPY Aug 09 $448 Puts from 0.66 to 0.8 for 192$ PnL*
10:36AM – IWM Aug 09 $192 Calls from 0.55 to 0.6 for 69$ PnL*
10:44AM – SPY Aug 09 $448 Puts from 0.6 to 1.1 for 830$ PnL*
11:05AM – IWM Aug 09 $192 Calls from 0.5 to 0.35 for -324$ PnL*
11:38AM – SPY Aug 09 $447 Calls from 0.56 to 0.54 for -58$ PnL*
12:07PM – SPY Aug 09 $447 Calls from 0.35 to 0.45 for 256$ PnL*
12:12PM – SPY Aug 09 $446 Calls from 0.75 to 0.9 for 180$ PnL*
12:22PM – SPY Aug 09 $446 Calls from 0.67 to 1.1 for 627$ PnL**

|Today PnL|* $2,883 Gains

 

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DISCLAIMER

This trading journal is a log of all the options trades made. It is a tool that I use to track my progress and improve my trading strategies over time. I use this information to analyze my trading performance, identify patterns, and improve my decision-making processes. By keeping a trading journal, I can learn from my successes and mistakes, and make better trading decisions in the future. You can use other tools for journal as TraderSync , Tradervue or Excel

*Content is provided for informational purposes only considering average $1,000 per trade. Comissions already included: $0.60 per contract, per trade. All entries and exits are timestamped realtime via Discord Bot. Traders can have different Entries, Exits, Dollar Amount, Risk management and Comissions.

You can find all my journals on Blog. Past historical data is no guarantee on future returns